Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NUKZ
54
HOLDINGS
29%
ALSO IN NLR
NLR
30
HOLDINGS
50%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in NLR
Overlap
CEZ AS 3.0% 4.7% 3.0%
FORTUM OYJ 2.8% 4.8% 2.8%
CONSTELLATION ENERGY CORPORATION 2.8% 8.1% 2.8%
P G & E CORP 2.5% 5.2% 2.5%
ALTC ACQUISITION CORP. CLASS A 2.4% 5.1% 2.4%
NUKZ Overweight Relative to NLR
CAMECO CORP 9.6%
GE VERONA 3.6%
ENDESA SA 3.1%
DOMINION RESOURCES INC/VA 2.8%
DUKE ENERGY CORP 2.6%
VISTRA ENERGY CORP. 2.6%
SOLSTICE ADV MATERIALS INC 2.6%
KOREA ELECTRIC POWER CORP 2.5%
CHEIL INDUSTRIES INC 2.4%
SAMSUNG HEAVY INDUSTRIES 2.4%
NUKZ Underweight Relative to NLR
CAMECO CORP -8.2%
PUBLIC SERVICE ENTERPRISE GP -5.9%
CONSTELLATION ENERGY CORPORATION -5.3%
PALADIN ENERGY LIMITED -4.3%
BWX TECHNOLOGIES, INC. -4.3%
ENERGY FUELS INC. -4.3%
DENISON MINES CORP -4.1%
URANIUM ENERGY CORP -3.0%
YELLOW CAKE PLC -2.7%
P G & E CORP -2.7%
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